Founded in 2015, Csag Merchants, classified under reg no. 09875923 is an active company. Currently registered at Csag GL51 8JQ, Cheltenham the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Shakilbhai T., appointed on 17 November 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Csag |
| Office Address2 | Colletts Drive |
| Town | Cheltenham |
| Post code | GL51 8JQ |
| Country of origin | United Kingdom |
| Registration Number | 09875923 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Shakilbhai T. This PSC and has 75,01-100% shares.
Shakilbhai T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 106 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 782 | ||||||
| Cash Bank On Hand | 1 782 | 2 517 | 2 653 | 28 811 | 13 120 | ||
| Current Assets | 29 716 | 50 217 | 41 572 | 45 550 | 123 765 | 192 661 | 213 090 |
| Debtors | 2 284 | 1 400 | 7 352 | 22 242 | 34 550 | 27 460 | |
| Net Assets Liabilities | 106 | 9 342 | 10 273 | 13 893 | 20 112 | 61 032 | 115 785 |
| Net Assets Liabilities Including Pension Asset Liability | 106 | ||||||
| Other Debtors | 1 960 | 1 400 | 7 352 | 1 922 | |||
| Property Plant Equipment | 7 200 | 5 400 | 11 237 | 38 114 | 43 169 | ||
| Stocks Inventory | 25 650 | ||||||
| Total Inventories | 25 650 | 46 300 | 34 220 | 45 550 | 98 870 | 129 300 | 172 510 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 6 | ||||||
| Shareholder Funds | 106 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 4 200 | 7 946 | 20 650 | 35 040 | 45 833 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 4 | |
| Bank Borrowings Overdrafts | 3 354 | 2 000 | 45 000 | 31 500 | 9 000 | ||
| Creditors | 15 492 | 39 086 | 22 627 | 25 728 | 111 900 | 124 593 | 54 902 |
| Creditors Due After One Year | 15 492 | ||||||
| Creditors Due Within One Year | 14 118 | ||||||
| Disposals Property Plant Equipment | 5 600 | ||||||
| Finance Lease Liabilities Present Value Total | 11 631 | 12 839 | 4 789 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 1 800 | 3 746 | 12 704 | 14 390 | 10 793 | |
| Net Current Assets Liabilities | 15 598 | 42 668 | 27 500 | 28 384 | 93 898 | 142 456 | 158 188 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 15 492 | 39 086 | 22 627 | 23 728 | 55 269 | 80 254 | 2 100 |
| Other Taxation Social Security Payable | 1 254 | 1 691 | 3 182 | 2 962 | 750 | 18 587 | 23 593 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 600 | 9 600 | 19 183 | 58 764 | 78 209 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 440 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 600 | 15 183 | 39 581 | 19 445 | |||
| Total Assets Less Current Liabilities | 15 598 | 49 868 | 32 900 | 39 621 | 132 012 | 185 625 | 190 564 |
| Trade Creditors Trade Payables | 12 864 | 5 858 | 7 536 | 5 235 | 21 992 | 14 568 | 12 159 |
| Trade Debtors Trade Receivables | 324 | 20 320 | 34 550 | 27 460 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 16th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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